BlackRock Sterling Short Dur Crdt Fund X Inc GBP (GB00BFK3LX33)

0.9835 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BFK3LX33 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 0.9835
August 27, 2026 0.9841
August 26, 2026 0.9847
August 25, 2026 0.9846
August 24, 2026 0.9835
August 21, 2026 0.9831
August 20, 2026 0.9828
August 19, 2026 0.9828
August 18, 2026 0.9825
August 17, 2026 0.9835
August 14, 2026 0.9838
August 13, 2026 0.9838
August 12, 2026 0.9839
August 11, 2026 0.9821
August 10, 2026 0.9835
August 07, 2026 0.9831
August 06, 2026 0.9838
August 05, 2026 0.9836
August 04, 2026 0.9812
August 03, 2026 0.9811
July 31, 2026 0.9789
July 30, 2026 0.9781
July 29, 2026 0.9785
July 28, 2026 0.9786
July 27, 2026 0.9788
Date Value
July 24, 2026 0.9761
July 23, 2026 0.9762
July 22, 2026 0.9771
July 21, 2026 0.9775
July 20, 2026 0.9782
July 17, 2026 0.9787
July 16, 2026 0.9785
July 15, 2026 0.9776
July 14, 2026 0.9767
July 13, 2026 0.9798
July 10, 2026 0.9807
July 09, 2026 0.9788
July 08, 2026 0.979
July 07, 2026 0.9822
July 06, 2026 0.9826
July 03, 2026 0.9818
July 02, 2026 0.9814
July 01, 2026 0.9813
June 30, 2026 0.9817
June 29, 2026 0.9806
June 26, 2026 0.9814
June 25, 2026 0.9807
June 24, 2026 0.9798
June 23, 2026 0.9791
June 22, 2026 0.9781

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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L&G Global Corporate Bond L GBP Acc 1.743
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13
Courtiers Investment Grade Bond R Acc 1.175
T. Rowe Global Impact Credit Fund C Acc 10.05
Responsible Horizons Multi-Sector Cdt B Stg Inc 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFK3LX33", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFK3LX33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.